九江村2021年1月份现金银行存款明细公布表
发布时间：2021-02-26 15:06:59
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| 2021年 | 编号 | 摘要 | 库存现金 | 银行存款 | ||||||
| 月 | 日 | 收 | 支 | 余额 | 收 | 支 | 余额 | |||
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| 1 | 1 |
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上年结转 |
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2,873.59 |
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247,555.21 |
| 1 | 31 | 银收 | 001 | 爱国卫生经费 |
|
|
2,873.59 | 15,410.00 |
|
262,965.21 |
| 1 | 31 | 银收 | 002 | 疫情防控补助 |
|
|
2,873.59 | 16,500.00 |
|
279,465.21 |
| 1 | 31 | 现收 | 001 | 卫生费 | 13,000.00 |
|
15,873.59 |
|
|
279,465.21 |
| 1 | 31 | 现收 | 002 | 市财政拨干部生活补贴 | 12,000.00 |
|
27,873.59 |
|
|
279,465.21 |
| 1 | 31 | 现收 | 003 | 遮雨棚捐款 | 77,700.00 |
|
105,573.59 |
|
|
279,465.21 |
| 1 | 31 | 银收 | 003 | 捐赠美丽宜居村建设款 |
|
|
105,573.59 | 300,000.00 |
|
579,465.21 |
| 1 | 31 | 银付 | 001 | 雨污分流监理费 |
|
|
105,573.59 |
|
8,800.00 | 570,665.21 |
| 1 | 31 | 银付 | 002 | 文化公园配套咨询费 |
|
|
105,573.59 |
|
2,000.00 | 568,665.21 |
| 1 | 31 | 银付 | 003 | 汇款手续费 |
|
|
105,573.59 |
|
24.00 | 568,641.21 |
| 1 | 31 | 银付 | 004 | 提现金 | 30,000.00 |
|
135,573.59 |
|
30,000.00 | 538,641.21 |
| 1 | 31 | 现付 | 001 | 存现金 |
|
20,000.00 | 115,573.59 | 20,000.00 |
|
558,641.21 |
| 1 | 31 | 银付 | 005 | 还林泽洪 |
|
|
115,573.59 |
|
200,000.00 | 358,641.21 |
| 1 | 31 | 银付 | 006 | 疫情防控物资 |
|
|
115,573.59 |
|
25,575.00 | 333,066.21 |
| 1 | 31 | 现付 | 002 | 教育开支 |
|
25,000.00 | 90,573.59 |
|
|
333,066.21 |
| 1 | 31 | 现付 | 003 | 环境卫生开支 |
|
20,700.00 | 69,873.59 |
|
|
333,066.21 |
| 1 | 31 | 现付 | 004 | 防疫补贴 |
|
21,300.00 | 48,573.59 |
|
|
333,066.21 |
| 1 | 31 | 现付 | 005 | 干部工资 |
|
23,900.00 | 24,673.59 |
|
|
333,066.21 |
| 1 | 31 | 现付 | 006 | 水电费 |
|
2,047.33 | 22,626.26 |
|
|
333,066.21 |
| 1 | 31 | 现付 | 007 | 误工补贴 |
|
6,150.00 | 16,476.26 |
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|
333,066.21 |
| 1 | 31 |
|
|
本期合计 | 132,700.00 | 119,097.33 |
|
351,910.00 | 266,399.00 |
|
| 1 | 31 |
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本年累计 | 132,700.00 | 119,097.33 |
|
351,910.00 | 266,399.00 |
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